Mul10-4maet ApS — Credit Rating and Financial Key Figures

CVR number: 39894041
Steen Blichers Gade 14, 8900 Randers C
mul104maet@gmail.com

Credit rating

Company information

Official name
Mul10-4maet ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Mul10-4maet ApS

Mul10-4maet ApS (CVR number: 39894041) is a company from RANDERS. The company recorded a gross profit of 1879.2 kDKK in 2024. The operating profit was 287.7 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mul10-4maet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.89946.401 074.701 532.681 879.19
EBIT22.93- 197.8015.74-5.92287.68
Net earnings9.45- 203.48-19.78-69.19231.57
Shareholders equity total40.72- 162.76- 182.54- 251.72-20.16
Balance sheet total (assets)256.55287.60414.55352.77429.41
Net debt- 110.62-59.2210.1898.6632.68
Profitability
EBIT-%
ROA10.3 %-56.0 %6.5 %-1.0 %54.6 %
ROE26.3 %-124.0 %-5.6 %-18.0 %59.2 %
ROI61.1 %-971.6 %55.2 %-4.3 %256.8 %
Economic value added (EVA)16.85- 194.2726.906.43303.72
Solvency
Equity ratio15.9 %-36.1 %-30.6 %-41.6 %-4.5 %
Gearing-67.2 %-59.9 %-363.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.50.7
Current ratio1.10.60.60.50.8
Cash and cash equivalents110.6259.22112.4952.0940.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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